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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$21.4M
Cap. Flow
-$134M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.37%
Holding
2,486
New
86
Increased
808
Reduced
1,182
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
DASH icon
DoorDash
DASH
+$52.1M
3
AMT icon
American Tower
AMT
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.9M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
FTNT icon
Fortinet
FTNT
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
501
Primoris Services
PRIM
$4.45B
$3.38M 0.03%
27,188
+2,965
+12% +$387K
VLTO icon
502
Veralto
VLTO
$24B
$3.37M 0.03%
33,820
-91,131
-73% -$9.22M
OKLO
503
Oklo
OKLO
$8.42B
$3.35M 0.03%
46,717
+21,157
+83% +$2.36M
AORT icon
504
Artivion
AORT
$1.32B
$3.33M 0.03%
73,104
+53,282
+269% +$2.37M
RRX icon
505
Regal Rexnord
RRX
$11.9B
$3.33M 0.03%
23,724
+200
+0.9% +$28.5K
DCH
506
Dauch Corp
DCH
$1.51B
$3.29M 0.03%
513,730
+417,792
+435% +$2.6M
PIPR icon
507
Piper Sandler
PIPR
$5.29B
$3.28M 0.03%
38,632
+10,224
+36% +$863K
HRB icon
508
H&R Block
HRB
$5.86B
$3.27M 0.03%
75,034
+12,420
+20% +$581K
ONB icon
509
Old National Bancorp
ONB
$10.2B
$3.27M 0.03%
146,516
– –
ACLS icon
510
Axcelis
ACLS
$4.33B
$3.25M 0.03%
40,463
+22,792
+129% +$1.91M
CDNS icon
511
Cadence Design Systems
CDNS
$93.4B
$3.25M 0.03%
10,397
-3
-0% -$979
DNOW icon
512
DNOW Inc
DNOW
$2.99B
$3.25M 0.03%
245,038
+152,882
+166% +$2.15M
MTCH icon
513
Match Group
MTCH
$8.55B
$3.25M 0.03%
+100,511
New +$3.3M
SNX icon
514
TD Synnex
SNX
$20.2B
$3.24M 0.03%
21,578
+5,982
+38% +$918K
EG icon
515
Everest Group
EG
$14.4B
$3.24M 0.03%
9,552
-8,593
-47% -$2.84M
PI icon
516
Impinj
PI
$5.6B
$3.22M 0.03%
18,532
+7,194
+63% +$1.28M
GGG icon
517
Graco
GGG
$13.5B
$3.22M 0.03%
39,325
+5,609
+17% +$462K
MASI
518
DELISTED
Masimo
MASI
$3.22M 0.03%
24,765
-4,925
-17% -$705K
STZ icon
519
Constellation Brands
STZ
$23.2B
$3.21M 0.03%
23,279
+3,699
+19% +$508K
HOLX
520
DELISTED
Hologic
HOLX
$3.21M 0.03%
43,071
+14,488
+51% +$1.06M
RNAM
521
DELISTED
Avidity Biosciences
RNAM
$3.21M 0.03%
44,454
-8,499
-16% -$549K
INGR icon
522
Ingredion
INGR
$6.58B
$3.2M 0.03%
29,067
-29,599
-50% -$3.34M
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.19M 0.03%
18,792
+8,180
+77% +$1.25M
EZPW icon
524
Ezcorp Inc
EZPW
$1.71B
$3.19M 0.03%
164,323
+1,589
+1% +$30K
PLMR icon
525
Palomar
PLMR
$3.45B
$3.19M 0.03%
23,641
-13,364
-36% -$1.63M
19 20
21
22 23

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INTECH Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, INTECH Investment Management held 2,486 positions worth $11.2B, down 0.19% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q4 2025 filing shows 86 new, 808 increased, 1,182 reduced and 175 closed positions. Its largest new stake was US Foods: 199,987 shares worth $15.1M. The largest sale was Eli Lilly, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q4 2025 buy was US Foods: 199,987 shares worth $15.1M.
  • INTECH Investment Management added most to Microsoft in Q4 2025, an estimated $97.4M increase.
  • INTECH Investment Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $95.9M.
  • INTECH Investment Management fully exited Royal Gold in Q4 2025, selling an estimated $11.5M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q4 2025.
  • INTECH Investment Management opened 86 new positions and closed 175 in Q4 2025.
  • INTECH Investment Management's portfolio value fell 0.19% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.